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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.4B
Cap. Flow %
9.84%
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$302M
2
C icon
Citigroup
C
+$116M
3
AAPL icon
Apple
AAPL
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$88.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$89.1M
3
BHC icon
Bausch Health
BHC
+$70M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67.7M
5
GILD icon
Gilead Sciences
GILD
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
2501
AngioDynamics
ANGO
$655M
$223K ﹤0.01%
18,439
+452
+3% +$4.99K
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
$223K ﹤0.01%
1,616
+102
+7% +$14.4K
TVTY
2503
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$223K ﹤0.01%
21,230
+283
+1% +$3.18K
LMOS
2504
DELISTED
Lumos Networks Corp
LMOS
$223K ﹤0.01%
17,283
– –
ALJ
2505
DELISTED
Alon USA Energy Inc
ALJ
$223K ﹤0.01%
22,309
+985
+5% +$11.1K
ACRE
2506
Ares Commercial Real Estate
ACRE
$262M
$222K ﹤0.01%
20,510
-1,058
-5% -$11K
VRTV
2507
DELISTED
VERITIV CORPORATION
VRTV
$222K ﹤0.01%
5,815
+4
+0.1% +$132
ACLS icon
2508
Axcelis
ACLS
$4.33B
$221K ﹤0.01%
19,687
+77
+0.4% +$787
CASH icon
2509
Pathward Financial
CASH
$1.8B
$221K ﹤0.01%
14,550
– –
CMCO icon
2510
Columbus McKinnon
CMCO
$556M
$221K ﹤0.01%
14,039
-141
-1% -$2.08K
REX icon
2511
REX American Resources
REX
$1.47B
$221K ﹤0.01%
23,814
-1,968
-8% -$17K
TGH
2512
DELISTED
Textainer Group Holdings limited
TGH
$221K ﹤0.01%
15,580
+352
+2% +$4.07K
ISLE
2513
DELISTED
Isle of Capri Casinos Inc
ISLE
$221K ﹤0.01%
15,891
-9
-0.1% -$111
DWX icon
2514
State Street SPDR S&P International Dividend ETF
DWX
$529M
$220K ﹤0.01%
6,252
+267
+4% +$8.62K
TNK icon
2515
Teekay Tankers
TNK
$2.95B
$220K ﹤0.01%
7,480
+221
+3% +$7.63K
INWK
2516
DELISTED
InnerWorkings, Inc.
INWK
$220K ﹤0.01%
28,178
-928
-3% -$6.52K
COHU icon
2517
Cohu
COHU
$2.81B
$219K ﹤0.01%
18,086
-369
-2% -$4.29K
PHX
2518
DELISTED
PHX Minerals
PHX
$219K ﹤0.01%
12,757
+468
+4% +$7.2K
AGEN
2519
Agenus
AGEN
$329M
$218K ﹤0.01%
2,712
+92
+4% +$6.2K
ATRA icon
2520
Atara Biotherapeutics
ATRA
$72.9M
$218K ﹤0.01%
463
+8
+2% +$3.6K
RVNC
2521
DELISTED
Revance Therapeutics, Inc.
RVNC
$218K ﹤0.01%
12,420
+1,688
+16% +$34.4K
DERM
2522
DELISTED
Dermira, Inc.
DERM
$218K ﹤0.01%
10,751
+1,028
+11% +$25.2K
OFG icon
2523
OFG Bancorp
OFG
$2.28B
$217K ﹤0.01%
30,712
+813
+3% +$4.97K
PBPB
2524
DELISTED
Potbelly
PBPB
$217K ﹤0.01%
15,800
+129
+0.8% +$1.55K
TEF
2525
DELISTED
Telefonica
TEF
$217K ﹤0.01%
24,590
+7,728
+46% +$63K
99 100
101
102 103

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Manulife (Manufacturers Life Insurance)'s Q1 2016 Portfolio in Review

As of Q1 2016, Manulife (Manufacturers Life Insurance) held 4,292 positions worth $116B, up 110,173% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $11.4B of net new capital in Q1 2016, opening 208 new positions and adding to 2,238 existing holdings. Its largest new stake was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $114M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2016 buy was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.
  • Manulife (Manufacturers Life Insurance) added most to Medtronic in Q1 2016, an estimated $302M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $114M.
  • Manulife (Manufacturers Life Insurance) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $101K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 40% of its $116B portfolio in Q1 2016.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 109 in Q1 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 110,173% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.